Super League Enterprise, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Stockholders' Equity and Equity-linked Instruments (Tables)

Note 6 - Stockholders' Equity and Equity-linked Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Stock by Class [Table Text Block]

		Preferred Stock									Proceeds						Conversion Shares - Common Stock							Other
Series Designation	Closing Date	Conversion Prices^(2)(3)(4)		Shares Purchased/ Issued in Exchange⁽⁶⁾		Conversions / Exchanges			Outstanding - September 30, 2024		Gross Proceeds		Fees		Net Proceeds		Original		Conversions / Exchanges⁽⁵⁾			September 30, 2024		Placement Agent Warrants⁽¹⁾
A	November 22, 2022	$	12.40		5,359		(4,919	)		440	$	5,359,000	$	697,000	$	4,662,000		432,000		(397,000	)		35,000		62,000
A-2	November 28, 2022	$	13.29		1,297		(834	)		463		1,297,000		169,000		1,128,000		98,000		(63,000	)		35,000		14,000
A-3	November 30, 2022	$	13.41		1,733		(1,418	)		315		1,733,000		225,000		1,508,000		129,000		(106,000	)		23,000		18,000
A-4	December 22, 2022	$	7.60		1,934		(1,554	)		380		1,934,000		251,000		1,683,000		254,000		(204,000	)		50,000		36,000
A-5	January 31, 2023	$	11.09		2,299		(1,519	)		780		2,299,000		299,000		2,000,000		207,000		(137,000	)		70,000		30,000
AA	April 19, 2023	$9.43/$1.89			7,680		(3,981	)		3,699		7,680,000		966,000		6,714,000		4,072,000		(2,111,000	)		1,961,000		114,000
AA-2	April 20, 2023	$10.43/$2.09			1,500		(1,500	)		-		1,500,000		130,000		1,370,000		719,000		(719,000	)		-		13,000
AA-3	April 28, 2023	$9.50/$1.90			1,025		(1,000	)		25		1,025,000		133,000		892,000		539,000		(526,000	)		13,000		15,000
AA-4	May 5, 2023	$9.28/$1.86			1,026		(526	)		500		1,026,000		133,000		893,000		553,000		(283,000	)		270,000		16,000
AA-5	May 26, 2023	$10.60/$2.12			550		(500	)		50		550,000		72,000		478,000		259,000		(236,000	)		23,000		7,000
AAA	November 30, 2023	$	1.67		9,388		(1,513	)		7,875		9,388,000		645,000		8,743,000		5,608,000		(904,000	)		4,704,000		466,000
AAA-2	December 22, 2023	$	1.71		5,334		(2,126	)		3,208		5,334,000		357,000		4,977,000		3,119,000		(1,243,000	)		1,876,000		452,000
AAA-Junior	June 26, 2024	$	1.25		1,210		-			1,210		1,210,000		145,000		1,065,000		968,000		-			968,000		140,000
AAA-Junior - 2	July 10, 2024	$	1.25		551		-			551		551,000		66,000		485,000		441,000		-			441,000		64,000
AAA-Junior - 3	September 20, 2024	$	1.25		697		-			697		697,000		84,000		613,000		558,000		-			558,000		81,000
AAA-Junior – 4⁽⁷⁾	September 30, 2024	$	1.25		399		-			399		399,000		48,000		351,000		319,000		-			319,000		46,000
					41,982		(21,390	)		20,592	$	41,982,000	$	4,420,000	$	37,562,000		18,275,000		(6,929,000	)		11,346,000		1,574,000

Share-based Payment Arrangement, Warrants, Activity [Table Text Block]

	Three Months						Nine Months
	Ended September 30,						Ended September 30,
	2024			2023			2024			2023
Series AAA Junior-3 and Series AAA Junior-4 Warrants:
Beginning balance	$	-		$	-		$	-		$	-
Initial fair value of warrant liability – grant date⁽¹⁾		346,000			-			346,000			-
Change in fair value		14,000			-			14,000			-
Subtotal - Fair value of warrant liability - Series AAA Junior -3 and Series AAA Junior – 4 Warrants		360,000			-			360,000			-

Placement Agent Warrants:
Beginning balance	$	665,000		$	1,764,000		$	1,571,000		$	-
Initial fair value of warrant liability – grant date⁽¹⁾		134,000			-			134,000			2,804,000
Change in fair value		(212,000	)		(1,512,000	)		(1,118,000	)		(2,552,000	)
Subtotal - Fair value of warrant liability – Placement Agent Warrants		587,000			252,000			587,000			252,000
Total fair value of warrant liability	$	947,000		$	252,000		$	947,000		$	252,000

Schedule of Warrants, Valuation Assumptions [Table Text Block]

	May 26,			December 22,			December 31,			September 30,
	2023			2023			2023			2024
Expected Volatility		95	%		98	%		98	%		98	%
Risk–free interest rate		3.88	%		3.87	%		3.84	%		3.58	%
Dividend yield		-	%		-	%		-	%		-	%
Expected life of options (in years)		5.0-5.19			5.0			4.5-5.0			3.0-5.0

Dividends Declared [Table Text Block]

Series Designation	Date	Dividend Shares		Fair Value Shares Issued ⁽¹⁾
Series A-5	January 31, 2024		2,166	$	4,000
Series AA	April 19, 2024		476,271		661,000
	July 23, 2024		158,860		216,000
Series AA-3	April 29, 2024		41,159		60,000
	July 23, 2024		38,527		52,000
Series AA-4	May 6, 2024		55,497		77,000
	July 23, 2024		1,616		2,000
Series AA-5	May 30, 2024		51,887		65,000
	July 23, 2024		47,170		64,000
Series AAA	July 23, 2024		432,025		587,000
Series AAA-2	July 23, 2024		490,295		666,000
Series AAA-Junior	July 26, 2024		193,600		273,000
	August 26, 2024		193,600		240,000
	September 24, 2024		193,600		126,000
Series AAA-Junior - 2	August 9, 2024		88,160		97,000
	September 9, 2024		88,160		100,000
			2,552,593	$	3,290,000

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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+ Details